SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.79%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$464M
AUM Growth
+$464M
(+6.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$13M |
| 2 |
AT&T
T
|
$5.77M |
| 3 |
Verizon
VZ
|
$5.73M |
| 4 |
Pfizer
PFE
|
$4.75M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.07M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.75M |
| 2 |
Honeywell
HON
|
$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 4 |
Healthpeak Properties
DOC
|
$2.34M |
| 5 |
GGP
GGP Inc.
GGP
|
$2M |
Sector Composition
| 1 | Real Estate | 67.88% |
| 2 | Consumer Staples | 6.23% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 3.45% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $28.4M | 6.13% | 173,261 -2,790 | -2% | -$458K |
|
2
American Tower
AMT
$95.5B
| $18.5M | 3.99% | 226,050 -8,160 | -3% | -$668K |
|
|
3
Crown Castle
CCI
$43.2B
| $13M | 2.8% | +175,840 | New | +$13M |
|
4
Equity Residential
EQR
$25.3B
| $12M | 2.58% | 206,300 -7,120 | -3% | -$413K |
|
5
Prologis
PLD
$106B
| $11.8M | 2.54% | 288,617 -9,880 | -3% | -$403K |
|
6
Public Storage
PSA
$51.7B
| $10.8M | 2.34% | 64,310 -2,770 | -4% | -$467K |
|
7
Ventas
VTR
$30.9B
| $10.4M | 2.23% | 170,904 -5,950 | -3% | -$360K |
|
8
Boston Properties
BXP
$11.5B
| $10.1M | 2.17% | 88,050 -3,350 | -4% | -$384K |
|
9
AvalonBay Communities
AVB
$27.9B
| $9.88M | 2.13% | 75,202 -2,820 | -4% | -$370K |
|
10
Vornado Realty Trust
VNO
$7.3B
| $9.6M | 2.07% | 97,427 -3,730 | -4% | -$368K |
|
11
Welltower
WELL
$113B
| $9.17M | 1.98% | 153,800 -17,890 | -10% | -$1.07M |
|
12
Weyerhaeuser
WY
$18.7B
| $9.07M | 1.96% | 309,150 -10,800 | -3% | -$317K |
|
13
Host Hotels & Resorts
HST
$11.8B
| $8.03M | 1.73% | 396,808 -14,350 | -3% | -$290K |
|
|
14
Healthpeak Properties
DOC
$12.5B
| $7.33M | 1.58% | 189,000 -60,340 | -24% | -$2.34M |
|
15
Microsoft
MSFT
$3.77T
| $5.97M | 1.29% | 145,580 -11,780 | -7% | -$483K |
|
|
16
AT&T
T
$209B
| $5.77M | 1.24% | +164,400 | New | +$5.77M |
|
17
Chevron
CVX
$324B
| $5.74M | 1.24% | 48,290 +5,360 | +12% | +$637K |
|
|
18
Verizon
VZ
$186B
| $5.73M | 1.24% | +120,470 | New | +$5.73M |
|
19
Procter & Gamble
PG
$368B
| $5.68M | 1.22% | 70,470 +4,370 | +7% | +$352K |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $5.66M | 1.22% | 403,758 +290,318 | +256% | +$4.07M |
|
21
Macerich
MAC
$4.65B
| $5.31M | 1.14% | 85,186 -2,470 | -3% | -$154K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.26M | 1.13% | 53,500 -7,310 | -12% | -$718K |
|
23
Exxon Mobil
XOM
$487B
| $5.19M | 1.12% | 53,140 +1,190 | +2% | +$116K |
|
24
SL Green Realty
SLG
$4.04B
| $5.16M | 1.11% | 51,300 -730 | -1% | -$73.4K |
|
|
25
Pfizer
PFE
$141B
| $5M | 1.08% | 155,800 +147,960 | +1,887% | +$4.75M |
|